Performance
Trailing returns
| 1 day | +0.28% |
| |||
| 1 week |
| -0.04% | |||
| 4 week | +0.57% |
| |||
| 3 month | +1.89% |
| |||
| YTD | +2.09% |
| |||
| 1 year | +8.94% |
| |||
| 3 years* | +7.78% |
| |||
| 5 years* | +8.82% |
| |||
| *annualized | |||||
| Best 3 month return | +8.14% | |
| Worst 3 month return | -6.51% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Key statistics
| Total assets | 25.52B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.62% | |
| Management fee | - | |
| Fund family | Metropolitan West Funds |
Asset allocation
| Cash | 7.66% | |
| Stocks | 0.10% | |
| Bonds | 86.69% | |
| Preferred | 0.10% | |
| Other | 5.45% |
Purchase information
| Initial | $5,000 | |
| Additional | $0 | |
| IRA Initial | $1,000 | |
| AIP Initial | $5,000 | |
| AIP Additional | $100 |
10.97-0.03(-0.27%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize long-term total return. The fund normally invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of its net assets may be invested in securities rated below investment grade. Under normal conditions, the portfolio duration is two to eight years and the dollar-weighted average maturity ranges from two to fifteen years. The fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Tad Rivelle (Started: Mar 31, 1997)
Laird Landmann (Started: Mar 31, 1997)
Stephen Kane (Started: Mar 31, 1997)
Tad Rivelle (Started: Mar 31, 1997)
Laird Landmann (Started: Mar 31, 1997)
Stephen Kane (Started: Mar 31, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.59 | 4.07 | 3.60 | 2.79 | |
| Beta* | 0.71 | 0.66 | 0.87 | 0.86 | |
| Mean annual return | 0.77 | 0.64 | 0.71 | 0.61 | |
| R-squared* | 52.20 | 46.96 | 58.63 | 65.56 | |
| Standard deviation | 1.92 | 2.35 | 4.00 | 3.71 | |
| Sharpe ratio | 4.74 | 3.24 | 2.04 | 1.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.75% | 3.29% | |
| US Treasury Note | 3.01% | |
| US Treasury Note 0.75% | 2.98% | |
| US Treasury Note 0.75% | 2.87% | |
| US Treasury Note | 1.87% | |
| Fannie Mae | 1.81% | |
| US Treasury Note 1.625% | 1.68% | |
| US Treasury Note 0.75% | 1.34% | |
| US Treasury Note 0.875% | 1.17% | |
| Fannie Mae | 1.14% |